Jubilant Pharmova Ltd Balance Sheet: Assets, Liabilities & Equity

Jubilant Pharmova Ltd

NSE: JUBLPHARMA BSE: 530019

₹969.80

(-1.92)%

Wed, 04 Feb 2026, 09:24 am

MTF 5xInvest in Jubilant Pharmova Ltd with 5x Leverage Buy with MTF

Market Cap152.5B

PE Ratio32.24

Dividend0.52

Health Technology

Pharmaceuticals: Major

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-180.94M	-219.55M	-560.77M	-1.36B	-1.66B	-1.33B	-2.52B	-2.64B	-3.45B	-3.85B	-4.07B	-3.85B	-2.99B	-2.19B	-2.15B	-1.94B	-1.49B	-1.97B	-2.82B	-2.53B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.52M	-99.83M	122.52M	241.00M	-5.00M
Total assets	20.51B	32.37B	41.84B	64.87B	68.12B	75.64B	77.73B	84.32B	88.61B	90.20B	88.24B	90.41B	96.18B	114.69B	125.22B	89.18B	99.91B	111.57B	115.48B	127.56B
Total current assets	8.95B	17.65B	17.40B	19.67B	22.32B	28.23B	23.43B	26.57B	29.28B	27.28B	28.75B	29.48B	31.90B	45.85B	50.38B	29.53B	35.09B	37.62B	38.76B	35.77B
Cash and short term investments	1.39B	8.75B	5.24B	3.82B	5.04B	10.46B	2.67B	3.56B	4.80B	3.94B	3.45B	4.60B	2.49B	13.70B	14.00B	6.71B	9.84B	10.14B	9.57B	10.89B
Cash & equivalents	1.27B	8.70B	5.22B	2.28B	4.85B	4.48B	2.63B	1.47B	4.67B	3.94B	3.39B	4.56B	2.44B	10.05B	12.31B	5.02B	9.84B	10.14B	9.56B	10.88B
Short term investments	118.20M	46.08M	15.48M	1.54B	188.27M	5.98B	46.15M	2.09B	130.26M	6.76M	53.16M	31.87M	46.18M	3.65B	1.69B	1.69B	4.18M	3.84M	4.00M	5.00M
Total receivables, net	3.31B	3.83B	6.12B	8.35B	8.77B	9.03B	8.10B	9.38B	9.97B	9.20B	10.01B	10.64B	12.28B	13.57B	16.48B	10.08B	11.47B	12.01B	12.54B	11.36B
Accounts receivable - trade, net	2.48B	2.95B	4.30B	5.13B	5.28B	5.29B	6.53B	7.10B	8.06B	8.16B	9.51B	10.06B	11.78B	13.30B	13.32B	8.69B	9.91B	10.51B	10.13B	10.04B
Other receivables	826.23M	884.37M	1.82B	3.23B	3.49B	3.74B	1.57B	2.28B	1.91B	1.04B	505.11M	588.02M	502.14M	264.49M	3.15B	1.38B	1.55B	1.50B	2.41B	1.31B
Total inventory	3.12B	3.53B	4.35B	5.96B	6.91B	6.91B	10.20B	11.15B	13.41B	12.52B	12.20B	12.44B	14.25B	14.49B	18.79B	11.43B	12.86B	14.21B	13.04B	11.49B
Other current assets, total	560.99M	644.22M	1.04B	1.14B	947.73M	1.07B	1.78B	1.52B	1.10B	1.06B	2.77B	1.43B	2.32B	3.40B	375.48M	482.42M	88.42M	356.86M	2.70B	991.00M
Total non-current assets	11.57B	14.72B	24.44B	45.20B	45.81B	47.41B	54.30B	57.75B	59.33B	62.92B	59.49B	60.93B	64.28B	68.84B	74.83B	59.66B	64.82B	73.94B	76.72B	91.79B
Long term investments	2.23M	38.84M	456.37M	2.71B	2.56B	327.52M	2.48B	2.99B	2.78B	2.90B	865.83M	1.05B	1.25B	1.31B	946.59M	2.56B	2.42B	2.60B	459.00M	474.00M
Note receivable - long term	—	—	—	—	—	—	2.28B	2.72B	2.32B	2.39B	10.97M	10.90M	10.22M	155.57M	177.79M	137.05M	5.50M	4.34M	3.00M	3.00M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.98B	1.95B	2.24B	78.00M	75.00M
Other investments	2.23M	38.84M	456.37M	2.71B	2.56B	327.52M	196.20M	264.89M	458.42M	516.35M	854.86M	1.04B	1.24B	1.16B	768.80M	441.74M	465.30M	360.05M	378.00M	396.00M
Net property/plant/equipment	8.64B	11.64B	17.50B	26.48B	26.72B	29.91B	31.29B	32.77B	32.32B	31.86B	32.64B	33.33B	35.29B	39.09B	43.27B	26.16B	28.82B	34.63B	38.41B	51.79B
Gross property/plant/equipment	12.28B	15.83B	23.07B	35.08B	36.16B	40.50B	44.30B	48.06B	50.14B	51.16B	34.80B	37.64B	41.98B	48.54B	55.52B	36.09B	41.22B	49.81B	58.38B	69.67B
Deferred tax assets	74.47M	62.32M	252.12M	1.17B	887.17M	395.02M	102.84M	500.83M	0	3.88B	844.73M	1.42B	1.60B	1.50B	2.11B	1.55B	1.61B	2.27B	2.33B	2.57B
Net intangible assets	2.89B	2.99B	6.47B	16.00B	16.52B	16.78B	20.30B	21.36B	23.40B	23.22B	24.54B	24.76B	25.79B	26.62B	28.21B	29.31B	31.69B	33.80B	35.07B	36.38B
Goodwill, net	2.65B	2.68B	6.30B	15.84B	15.64B	15.84B	16.01B	16.77B	17.78B	17.32B	18.31B	17.62B	18.88B	19.59B	20.89B	21.30B	22.43B	24.29B	24.64B	25.41B
Other intangibles, net	245.61M	315.64M	170.84M	158.61M	886.10M	938.30M	4.29B	4.59B	5.62B	5.90B	6.23B	7.14B	6.91B	7.03B	7.31B	8.01B	9.26B	9.51B	10.43B	10.97B
Other long term assets, total	0	0	0	0	0	0	130.59M	128.99M	837.11M	768.60M	591.87M	365.65M	340.52M	313.49M	291.01M	82.40M	273.78M	638.66M	383.00M	496.00M
Short term debt	1.34B	2.47B	1.16B	5.31B	3.62B	4.38B	9.79B	13.23B	26.78B	11.02B	14.80B	5.40B	4.21B	5.98B	9.33B	701.35M	5.16B	3.53B	2.99B	3.42B
Current portion of LT debt and capital leases	327.22M	439.37M	3.52M	3.36B	1.63B	2.07B	2.12B	4.05B	14.91B	5.85B	7.31B	2.85B	1.76B	978.25M	2.83B	501.34M	4.52B	948.63M	1.03B	1.23B
Short term debt excl. current portion of LT debt	1.01B	2.03B	1.15B	1.95B	1.99B	2.31B	7.67B	9.19B	11.88B	5.17B	7.49B	2.56B	2.45B	5.00B	6.50B	200.01M	640.00M	2.58B	1.97B	2.19B
Accounts payable	2.27B	2.55B	3.07B	6.48B	6.89B	7.03B	8.37B	10.56B	7.18B	6.99B	6.12B	7.49B	11.36B	10.20B	10.93B	5.28B	5.68B	8.23B	8.56B	10.05B
Income tax payable	590.92M	949.49M	617.55M	447.96M	852.33M	727.52M	103.22M	162.62M	250.24M	104.98M	1.20B	704.55M	761.09M	275.75M	1.06B	468.11M	345.06M	623.78M	370.00M	184.00M
Long term debt	5.89B	14.07B	19.93B	33.47B	28.11B	34.87B	28.40B	24.69B	17.17B	36.91B	30.13B	35.05B	30.48B	42.43B	38.76B	27.59B	26.76B	33.24B	33.65B	23.89B
Long term debt excl. lease liabilities	5.88B	14.06B	19.93B	33.47B	28.11B	34.87B	28.37B	24.66B	17.15B	36.90B	30.11B	35.01B	30.40B	42.32B	38.76B	27.59B	26.76B	33.24B	33.65B	23.89B
Total equity	8.41B	9.24B	12.78B	12.99B	22.27B	22.14B	23.26B	26.06B	27.85B	24.54B	29.28B	33.89B	40.35B	48.09B	56.04B	47.42B	53.16B	53.92B	54.21B	62.39B
Shareholders' equity	8.26B	9.06B	12.56B	12.68B	21.89B	21.72B	22.57B	24.94B	26.27B	24.54B	29.66B	34.36B	40.87B	48.09B	56.04B	47.41B	53.19B	53.99B	54.34B	62.55B
Common equity, total	8.26B	9.06B	12.56B	12.68B	21.89B	21.72B	22.57B	24.94B	26.27B	24.54B	29.66B	34.36B	40.87B	48.09B	56.04B	47.41B	53.19B	53.99B	54.34B	62.55B
Other common equity	3.79B	5.96B	9.61B	11.02B	14.24B	5.80B	7.71B	9.25B	10.55B	9.04B	7.93B	7.82B	8.86B	11.03B	11.55B	4.07B	6.22B	8.51B	8.83B	9.42B
Total debt	7.23B	16.53B	21.09B	38.78B	31.73B	39.25B	38.19B	37.92B	43.95B	47.93B	44.93B	40.45B	34.69B	48.40B	48.08B	28.30B	31.92B	36.77B	36.64B	27.31B
Net debt	5.84B	7.78B	15.85B	34.96B	26.69B	28.79B	35.52B	34.36B	39.16B	43.99B	41.49B	35.86B	32.20B	34.70B	34.09B	21.58B	22.08B	26.62B	27.07B	16.42B
Change in accounts receivable	-988.34M	-544.19M	-1.99B	-1.43B	567.94M	-581.98M	-973.29M	-931.88M	507.37M	—	—	—	—	—	2.20B	-1.13B	-399.26M	385.53M	494.00M	242.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	1.17B	1.06B	2.43B	2.00B	135.81M	—	—	—	—	—	-251.16M	2.28B	-427.14M	2.11B	232.00M	553.00M
Change in other assets/liabilities	220.18M	73.55M	360.07M	1.97B	—	—	—	—	0	-138.65M	-1.87B	697.61M	1.49B	-3.17B	0	0	0	-1.30B	897.00M	-462.00M
Sale of fixed assets & businesses	30.11M	8.11M	4.08M	80.90M	17.31M	23.06M	12.87M	264.26M	470.61M	258.96M	26.77M	19.01M	53.51M	78.09M	65.32M	131.95M	35.18M	186.38M	97.00M	50.00M
Purchase/sale of investments, net	0	-36.61M	-417.53M	-2.24B	136.51M	2.22B	-10.25M	-54.35M	640.31M	-41.53M	237.45M	85.54M	-126.06M	-3.62B	2.16B	-2.29B	2.12B	-30.82M	245.00M	9.50B
Sale/maturity of investments	0	0	0	0	136.51M	2.22B	0	0	702.83M	0	302.25M	197.87M	79.45M	0	2.20B	0	2.14B	97.10M	325.00M	9.52B
Purchase of investments	0	-36.61M	-417.53M	-2.24B	0	0	-10.25M	-54.35M	-62.52M	-41.53M	-64.80M	-112.33M	-205.51M	-3.62B	-36.39M	-2.29B	-23.19M	-127.92M	-80.00M	-17.00M
Other investing cash flow items, total	0	0	0	0	-84.28M	0	2.19M	-728.16M	0	34.26M	0	0	0	0	0	0	0	2.44B	2.30B	6.09B
Issuance/retirement of debt, net	4.53B	9.83B	6.18B	15.20B	-4.94B	7.59B	-6.36B	-1.57B	-553.20M	3.82B	-4.57B	-4.09B	-6.28B	6.62B	-4.99B	-13.50B	2.42B	2.32B	-204.00M	-10.73B
Issuance/retirement of long term debt	4.53B	9.83B	6.18B	15.20B	-4.94B	7.59B	-6.36B	-1.57B	-1.07B	10.56B	-6.41B	848.51M	-6.14B	4.07B	-6.49B	-7.20B	1.98B	374.21M	413.00M	-10.96B
Issuance/retirement of short term debt	0	0	0	0	0	0	—	—	516.21M	-6.74B	1.85B	-4.94B	-134.63M	2.55B	1.50B	-6.30B	439.99M	1.94B	-617.00M	225.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-189.43M	-202.82M	-208.72M	-257.62M	-257.53M	-369.12M	-368.08M	-548.30M	-552.36M	-538.05M	-555.42M	-558.65M	-560.30M	-545.86M	-1.53B	-14.75M	-800.53M	-800.61M	-798.00M	-796.00M
Other financing cash flow items, total	8.83M	0	-42.58M	-2.43B	0	0	0	0	3.00M	-2.92B	10.00M	2.20M	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800